Cijena uzajamnog fonda i vijesti za Virtus KAR Mid-Cap Core Fund Class A (VMACX) – Google Finance

Financije

Početna stranicaVMACX • uzajamni fond

Virtus KAR Mid-Cap Core Fund Class A

58,98 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Principal MidCap Fund Class A

45,07 $

PEMGX0,29 %

Columbia Seligman Technology and Information Fund Class A

141,82 $

SLMCX1,14 %

VanEck International Investors Gold Fund Class A

18,02 $

INIVX0,84 %

Janus Henderson Global Life Sciences Fund Class A

66,76 $

JFNAX1,37 %

Cohen & Steers Realty Shares Fund Class A

66,65 $

CSJAX0,51 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,08 $

SHSAX1,30 %

Virtus KAR Small-Cap Core Fund Class I

57,53 $

PKSFX1,15 %

Virtus KAR Small-Cap Core Fund Class C

37,75 $

PKSCX1,15 %

Virtus KAR Mid-Cap Core Fund Class C

52,15 $

VMCCX0,87 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,98 $

MACGX0,00 %

Preth. zaklj. cijena

59,48 $

Povrat za tekuću godinu

1,81 %

Omjer troškova

1,20 %

Kategorija

US Equity Mid Cap

Morningstar ocjena

Neto imovina

160,88 mil. USD

Ulazna naknada

5,50 %

Datum pokretanja

22. lip 2009.

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